BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.36%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$126M
AUM Growth
+$126M
(-1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
65
New
–
Increased
12
Reduced
37
Closed
1
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$194K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$150K |
| 3 |
Madison Square Garden
MSGS
|
$116K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108K |
| 5 |
Kohl's
KSS
|
$34.6K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$884K |
| 2 |
Western Union
WU
|
$408K |
| 3 |
Wendy's
WEN
|
$310K |
| 4 |
Home Depot
HD
|
$102K |
| 5 |
Microsoft
MSFT
|
$84K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Staples | 14.72% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$406B
| $6.92M | 5.49% |
54,184
-800
| -1% | -$102K |
|
2
Travelers Companies
TRV
$61.4B
| $6.18M | 4.9% |
51,877
-415
| -0.8% | -$49.4K |
|
3
Pfizer
PFE
$142B
| $5.61M | 4.45% |
159,211
-1,400
| -0.9% | -$49.3K |
|
|
4
Microsoft
MSFT
$3.74T
| $5.46M | 4.33% |
106,767
-1,641
| -2% | -$84K |
|
5
JPMorgan Chase
JPM
$819B
| $4.61M | 3.66% |
74,211
-1,057
| -1% | -$65.7K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $4.4M | 3.49% |
59,778
+180
| +0.3% | +$13.2K |
|
|
7
Madison Square Garden
MSGS
$4.73B
| $3.94M | 3.13% |
22,851
+673
| +3% | +$116K |
|
8
Clorox
CLX
$14.5B
| $3.93M | 3.11% |
28,378
-270
| -0.9% | -$37.4K |
|
9
Walt Disney
DIS
$210B
| $3.51M | 2.78% |
35,847
-245
| -0.7% | -$24K |
|
10
Mondelez International
MDLZ
$79.7B
| $3.49M | 2.76% |
76,579
-1,073
| -1% | -$48.8K |
|
11
Comcast
CMCSA
$125B
| $3.46M | 2.75% |
53,110
-240
| -0.4% | -$15.6K |
|
12
Bank of New York Mellon
BK
$73.7B
| $3.27M | 2.59% |
84,177
-1,069
| -1% | -$41.5K |
|
13
Ameriprise Financial
AMP
$47.9B
| $3.12M | 2.47% |
34,714
-300
| -0.9% | -$27K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $3.08M | 2.44% |
41,879
-600
| -1% | -$44.1K |
|
15
Bank of America
BAC
$372B
| $2.84M | 2.25% |
213,844
-991
| -0.5% | -$13.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.82M | 2.23% |
23,224
-50
| -0.2% | -$6.07K |
|
17
Kraft Heinz
KHC
$32.1B
| $2.75M | 2.18% |
31,030
| – | – |
|
18
United Parcel Service
UPS
$72.6B
| $2.72M | 2.16% |
25,267
-350
| -1% | -$37.7K |
|
19
GE Aerospace
GE
$289B
| $2.72M | 2.16% |
86,445
-1,537
| -2% | -$48.4K |
|
20
Hanesbrands
HBI
$2.21B
| $2.72M | 2.15% |
108,100
-820
| -0.8% | -$20.6K |
|
21
Intel
INTC
$105B
| $2.33M | 1.85% |
70,953
-550
| -0.8% | -$18K |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $2.3M | 1.83% |
150,098
+124
| +0.1% | +$1.9K |
|
23
Tapestry
TPR
$21.1B
| $2.25M | 1.79% |
55,294
-49
| -0.1% | -$2K |
|
24
ScottsMiracle-Gro
SMG
$3.5B
| $2.11M | 1.67% |
30,159
-100
| -0.3% | -$6.99K |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $2.04M | 1.62% |
128,472
+12,214
| +11% | +$194K |
|